Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 17, 2022

SELL
$3.57 - $3.76 $16,336 - $17,205
-4,576 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$3.56 - $40.7 $27,579 - $315,302
-7,747 Reduced 62.87%
4,576 $17,000
Q3 2021

Nov 12, 2021

SELL
$38.47 - $40.57 $366,234 - $386,226
-9,520 Reduced 43.58%
12,323 $500,000
Q2 2021

Jul 30, 2021

SELL
$31.9 - $39.08 $2.1 Million - $2.58 Million
-65,896 Reduced 75.1%
21,843 $836,000
Q1 2021

May 07, 2021

SELL
$27.79 - $40.4 $1.84 Million - $2.68 Million
-66,331 Reduced 43.05%
87,739 $2.79 Million
Q4 2020

Feb 12, 2021

SELL
$25.21 - $37.74 $1.98 Million - $2.96 Million
-78,438 Reduced 33.74%
154,070 $5.79 Million
Q3 2020

Nov 16, 2020

SELL
$25.85 - $32.23 $1.96 Million - $2.44 Million
-75,720 Reduced 24.57%
232,508 $6.25 Million
Q2 2020

Aug 12, 2020

SELL
$18.25 - $32.75 $1.34 Million - $2.4 Million
-73,339 Reduced 19.22%
308,228 $9.46 Million
Q1 2020

May 15, 2020

SELL
$14.1 - $45.65 $396,393 - $1.28 Million
-28,113 Reduced 6.86%
381,567 $9.64 Million
Q4 2019

Feb 14, 2020

SELL
$38.33 - $43.57 $1.09 Million - $1.24 Million
-28,352 Reduced 6.47%
409,680 $17.6 Million
Q3 2019

Nov 14, 2019

SELL
$36.88 - $41.96 $1.71 Million - $1.94 Million
-46,274 Reduced 9.55%
438,032 $17.3 Million
Q2 2019

Aug 14, 2019

SELL
$39.59 - $42.7 $1.1 Million - $1.19 Million
-27,755 Reduced 5.42%
484,306 $19.6 Million
Q1 2019

May 15, 2019

BUY
$37.29 - $43.67 $561,550 - $657,626
15,059 Added 3.03%
512,061 $21.1 Million
Q4 2018

Jan 31, 2019

BUY
$34.93 - $45.79 $535,337 - $701,777
15,326 Added 3.18%
497,002 $18.2 Million
Q3 2018

Nov 15, 2018

BUY
$42.11 - $47.18 $1.99 Million - $2.23 Million
47,269 Added 10.88%
481,676 $22.2 Million
Q2 2018

Aug 15, 2018

BUY
$36.7 - $42.62 $2.07 Million - $2.4 Million
56,335 Added 14.9%
434,407 $18.3 Million
Q1 2018

May 15, 2018

BUY
$36.56 - $67.4 $382,271 - $704,734
10,456 Added 2.84%
378,072 $15.3 Million
Q4 2017

Feb 13, 2018

BUY
$63.85 - $73.4 $276,534 - $317,895
4,331 Added 1.19%
367,616 $23.6 Million
Q3 2017

Nov 07, 2017

BUY
$71.84 - $76.19 $26.1 Million - $27.7 Million
363,285
363,285 $26.2 Million

About Macquarie Infrastructure Holdings, LLC


  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.